PARAYTEC LIMITED

Company number 05341664 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£1.8m -£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £133,934 Total assets 2021: £105,227 Total assets 2022: £142,823 Total assets 2023: £135,811 Total assets 2024: £156,656 Total assets 2025: £54,125 Total assets Total liabilities 2020: -£20,273 Total liabilities 2021: -£499,388 Total liabilities 2022: -£917,136 Total liabilities 2023: -£1,211,136 Total liabilities 2024: -£1,455,712 Total liabilities 2025: -£1,560,592 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £54,125 -£1,560,592 £2,322 2
2024-03-31 £156,656 -£1,455,712 £7,654 3
2023-03-31 £135,811 -£1,211,136 £43,780
2022-03-31 £142,823 -£917,136 £36,834
2021-03-31 £105,227 -£499,388 £2,628
2020-03-31 £133,934 -£20,273 £1,127

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£30,392